Trust Asset Management LLC
CIK 0001608376
Annualised vol
6.803307%
Beta
0.3343
HHI
3202.661899
Top-10 weight
76.990728%
VaR 95%
0.661942%
VaR 99%
1.23888%
Max drawdown
10.913464%
Matched value
28.668011%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 267,768 | 272,131 | -1.6% | 53,577,699 |
| AAPL | REDUCED | 163,144 | 167,592 | -2.65% | 47,207,348 |
| GOOGL | REDUCED | 116,761 | 117,119 | -0.31% | 41,255,164 |
| MSFT | REDUCED | 82,170 | 82,545 | -0.45% | 30,651,053 |
| AMZN | ADDED | 107,563 | 104,149 | 3.28% | 25,636,565 |
| AVGO | ADDED | 52,549 | 51,861 | 1.33% | 19,850,385 |
| MU | ADDED | 12,444 | 12,298 | 1.19% | 14,363,985 |
| META | ADDED | 24,279 | 24,194 | 0.35% | 13,676,118 |
| TSLA | ADDED | 31,107 | 31,007 | 0.32% | 13,083,604 |
| AMD | ADDED | 18,217 | 18,022 | 1.08% | 10,582,437 |
| LLY | UNCHANGED | 8,752 | 8,752 | 0.0% | 10,497,411 |
| JPM | REDUCED | 29,854 | 31,206 | -4.33% | 9,772,110 |
| INTC | ADDED | 51,805 | 47,715 | 8.57% | 7,233,532 |
| JNJ | UNCHANGED | 26,761 | 26,761 | 0.0% | 6,796,491 |
| V | REDUCED | 18,760 | 19,164 | -2.11% | 6,436,368 |
| LRCX | REDUCED | 14,019 | 14,328 | -2.16% | 6,074,853 |
| ABBV | REDUCED | 19,589 | 19,622 | -0.17% | 4,929,376 |
| MA | REDUCED | 9,097 | 9,113 | -0.18% | 4,672,219 |
| KLAC | ADDED | 14,580 | 1,490 | 878.52% | 4,398,932 |
| UNH | REDUCED | 10,010 | 10,210 | -1.96% | 4,160,456 |
| HD | REDUCED | 10,980 | 11,034 | -0.49% | 3,872,426 |
| SNDK | ADDED | 1,611 | 1,551 | 3.87% | 3,662,979 |
| MRK | REDUCED | 27,624 | 28,072 | -1.6% | 3,549,684 |
| NFLX | REDUCED | 47,324 | 47,480 | -0.33% | 3,378,934 |
| C | REDUCED | 24,028 | 25,465 | -5.64% | 3,362,959 |
| GS | REDUCED | 3,324 | 3,485 | -4.62% | 3,361,794 |
| PANW | ADDED | 8,639 | 7,238 | 19.36% | 2,946,072 |
| PLTR | ADDED | 25,000 | 22,968 | 8.85% | 2,916,750 |
| MS | REDUCED | 13,358 | 13,779 | -3.06% | 2,792,356 |
| ORCL | ADDED | 18,516 | 17,849 | 3.74% | 2,713,520 |
| WDC | REDUCED | 3,695 | 3,819 | -3.25% | 2,360,070 |
| AMGN | UNCHANGED | 5,964 | 5,964 | 0.0% | 2,159,684 |
| ADI | REDUCED | 5,423 | 5,524 | -1.83% | 2,153,853 |
| MCD | REDUCED | 7,936 | 7,966 | -0.38% | 2,145,180 |
| TMO | REDUCED | 4,175 | 4,253 | -1.83% | 2,093,178 |
| AXP | REDUCED | 5,971 | 6,182 | -3.41% | 2,019,691 |
| VZ | UNCHANGED | 46,722 | 46,722 | 0.0% | 1,978,209 |
| ANET | REDUCED | 11,383 | 11,427 | -0.39% | 1,933,744 |
| ABT | ADDED | 19,373 | 19,275 | 0.51% | 1,757,906 |
| GILD | UNCHANGED | 13,826 | 13,826 | 0.0% | 1,746,777 |
| SCHW | ADDED | 18,377 | 16,781 | 9.51% | 1,695,646 |
| CRM | REDUCED | 10,390 | 10,637 | -2.32% | 1,627,697 |
| T | REDUCED | 78,010 | 79,591 | -1.99% | 1,614,807 |
| BKNG | ADDED | 8,958 | 367 | 2340.87% | 1,596,674 |
| ISRG | UNCHANGED | 3,952 | 3,952 | 0.0% | 1,571,631 |
| BLK | REDUCED | 1,614 | 1,621 | -0.43% | 1,551,958 |
| APP | REDUCED | 2,963 | 3,012 | -1.63% | 1,526,626 |
| PFE | UNCHANGED | 62,899 | 62,899 | 0.0% | 1,514,608 |
| CVS | ADDED | 14,171 | 14,022 | 1.06% | 1,465,990 |
| DELL | REDUCED | 3,298 | 3,407 | -3.2% | 1,422,955 |
| CB | NEW | 4,096 | - | - | 1,395,671 |
| SPGI | REDUCED | 3,406 | 3,533 | -3.59% | 1,387,128 |
| BMY | ADDED | 22,705 | 22,617 | 0.39% | 1,308,262 |
| SBUX | UNCHANGED | 12,609 | 12,609 | 0.0% | 1,288,514 |
| SYK | ADDED | 3,833 | 3,805 | 0.74% | 1,206,782 |
| NOW | UNCHANGED | 11,435 | 11,435 | 0.0% | 1,135,267 |
| MDT | ADDED | 14,378 | 14,302 | 0.53% | 1,124,791 |
| FTNT | REDUCED | 7,008 | 7,086 | -1.1% | 1,076,569 |
| MCK | REDUCED | 1,379 | 1,417 | -2.68% | 1,041,972 |
| CMCSA | REDUCED | 39,959 | 42,410 | -5.78% | 980,993 |
| BX | ADDED | 8,297 | 8,024 | 3.4% | 976,308 |
| ADBE | REDUCED | 4,582 | 4,882 | -6.15% | 939,402 |
| DDOG | REDUCED | 3,579 | 3,638 | -1.62% | 931,828 |
| SNPS | ADDED | 2,076 | 2,033 | 2.12% | 926,041 |
| TMUS | REDUCED | 5,289 | 5,412 | -2.27% | 887,124 |
| CME | UNCHANGED | 3,998 | 3,998 | 0.0% | 882,878 |
| TER | REDUCED | 1,747 | 1,800 | -2.94% | 845,268 |
| COHR | NEW | 2,076 | - | - | 818,920 |
| TRV | REDUCED | 2,440 | 2,524 | -3.33% | 805,493 |
| INTU | REDUCED | 3,060 | 3,108 | -1.54% | 798,660 |
| AON | UNCHANGED | 2,390 | 2,390 | 0.0% | 792,739 |
| NXPI | REDUCED | 2,790 | 2,823 | -1.17% | 784,074 |
| ROST | REDUCED | 3,623 | 3,694 | -1.92% | 771,156 |
| CIEN | NEW | 1,565 | - | - | 767,726 |
| MSI | REDUCED | 1,841 | 1,857 | -0.86% | 764,549 |
| DASH | ADDED | 4,070 | 3,776 | 7.79% | 751,037 |
| WBD | ADDED | 27,231 | 24,981 | 9.01% | 725,978 |
| BSX | ADDED | 16,666 | 16,333 | 2.04% | 711,305 |
| REGN | REDUCED | 1,127 | 1,168 | -3.51% | 702,730 |
| ALL | UNCHANGED | 2,942 | 2,942 | 0.0% | 700,019 |
| KKR | ADDED | 7,576 | 7,496 | 1.07% | 695,325 |
| HCA | REDUCED | 1,783 | 2,019 | -11.69% | 695,174 |
| ABNB | REDUCED | 4,691 | 4,815 | -2.58% | 671,282 |
| KEYS | REDUCED | 1,908 | 1,931 | -1.19% | 667,934 |
| TEL | REDUCED | 3,295 | 3,336 | -1.23% | 664,305 |
| HPE | ADDED | 14,606 | 14,414 | 1.33% | 658,877 |
| CAH | REDUCED | 2,653 | 2,701 | -1.78% | 630,247 |
| AFL | REDUCED | 5,285 | 5,596 | -5.56% | 619,666 |
| COR | ADDED | 2,130 | 1,949 | 9.29% | 602,747 |
| AZO | REDUCED | 186 | 189 | -1.59% | 594,445 |
| EW | REDUCED | 6,503 | 6,582 | -1.2% | 588,261 |
| EBAY | REDUCED | 5,055 | 5,362 | -5.73% | 564,896 |
| MCHP | UNCHANGED | 5,978 | 5,978 | 0.0% | 545,194 |
| NKE | UNCHANGED | 13,275 | 13,275 | 0.0% | 544,939 |
| FITB | ADDED | 9,648 | 7,466 | 29.23% | 543,858 |
| MET | REDUCED | 6,306 | 6,524 | -3.34% | 533,551 |
| HUM | UNCHANGED | 1,343 | 1,343 | 0.0% | 533,466 |
| CVNA | ADDED | 7,785 | 1,557 | 400.0% | 512,409 |
| AIG | REDUCED | 6,729 | 7,531 | -10.65% | 501,512 |
| CMG | REDUCED | 14,624 | 15,113 | -3.24% | 497,216 |
| YUM | UNCHANGED | 3,098 | 3,098 | 0.0% | 495,246 |
| BDX | REDUCED | 3,163 | 3,203 | -1.25% | 478,657 |
| MSCI | REDUCED | 829 | 870 | -4.71% | 464,273 |
| JBL | REDUCED | 1,200 | 1,262 | -4.91% | 462,576 |
| XYZ | REDUCED | 6,010 | 6,081 | -1.17% | 456,760 |
| ADSK | REDUCED | 2,344 | 2,388 | -1.84% | 455,720 |
| GRMN | ADDED | 1,792 | 1,715 | 4.49% | 425,672 |
| A | UNCHANGED | 3,201 | 3,201 | 0.0% | 425,189 |
| ON | REDUCED | 4,449 | 4,723 | -5.8% | 420,608 |
| HIG | REDUCED | 3,170 | 3,238 | -2.1% | 420,088 |
| ROP | UNCHANGED | 1,191 | 1,191 | 0.0% | 403,022 |
| NDAQ | ADDED | 4,915 | 4,555 | 7.9% | 387,400 |
| Q | UNCHANGED | 2,300 | 2,300 | 0.0% | 375,613 |
| CCL | ADDED | 12,371 | 11,543 | 7.17% | 353,439 |
| COIN | ADDED | 2,414 | 2,317 | 4.19% | 352,903 |
| BIIB | UNCHANGED | 1,617 | 1,617 | 0.0% | 349,369 |
| TDY | UNCHANGED | 519 | 519 | 0.0% | 346,121 |
| NTAP | REDUCED | 2,224 | 2,282 | -2.54% | 344,186 |
| EXPE | REDUCED | 1,329 | 1,387 | -4.18% | 340,065 |
| ZTS | REDUCED | 4,698 | 5,000 | -6.04% | 337,598 |
| TPR | REDUCED | 2,282 | 2,577 | -11.45% | 334,039 |
| RMD | UNCHANGED | 1,630 | 1,630 | 0.0% | 317,654 |
| FICO | REDUCED | 264 | 272 | -2.94% | 315,422 |
| WSM | REDUCED | 1,321 | 1,356 | -2.58% | 307,925 |
| SYF | REDUCED | 3,960 | 4,363 | -9.24% | 301,158 |
| FISV | REDUCED | 6,066 | 6,318 | -3.99% | 297,537 |
| RF | REDUCED | 9,831 | 10,124 | -2.89% | 296,896 |
| MTD | REDUCED | 230 | 236 | -2.54% | 293,827 |
| DXCM | UNCHANGED | 4,335 | 4,335 | 0.0% | 291,962 |
| WDAY | UNCHANGED | 2,367 | 2,367 | 0.0% | 289,768 |
| WTW | REDUCED | 1,078 | 1,122 | -3.92% | 281,757 |
| TROW | UNCHANGED | 2,469 | 2,469 | 0.0% | 280,701 |
| FSLR | UNCHANGED | 1,183 | 1,183 | 0.0% | 279,141 |
| MRNA | NEW | 3,866 | - | - | 270,736 |
| DRI | REDUCED | 1,281 | 1,307 | -1.99% | 263,899 |
| DGX | UNCHANGED | 1,238 | 1,238 | 0.0% | 262,394 |
| FFIV | NEW | 630 | - | - | 262,055 |
| LH | UNCHANGED | 933 | 933 | 0.0% | 261,240 |
| CPAY | UNCHANGED | 781 | 781 | 0.0% | 260,284 |
| OMC | REDUCED | 3,500 | 3,598 | -2.72% | 254,905 |
| ARES | UNCHANGED | 2,269 | 2,269 | 0.0% | 252,562 |
| KEY | REDUCED | 10,528 | 10,967 | -4.0% | 242,670 |
| WRB | UNCHANGED | 3,346 | 3,346 | 0.0% | 235,993 |
| STE | UNCHANGED | 1,096 | 1,096 | 0.0% | 230,785 |
| HPQ | REDUCED | 10,245 | 10,595 | -3.3% | 224,775 |
| ULTA | REDUCED | 498 | 525 | -5.14% | 224,588 |
| LEN | REDUCED | 2,465 | 2,660 | -7.33% | 223,058 |
| L | REDUCED | 1,928 | 2,014 | -4.27% | 218,269 |
| NVR | REDUCED | 31 | 34 | -8.82% | 211,215 |
| INCY | NEW | 1,860 | - | - | 210,850 |
| CDW | NEW | 1,480 | - | - | 208,147 |
| VTRS | REDUCED | 12,928 | 13,268 | -2.56% | 205,297 |
| BRO | NEW | 3,191 | - | - | 204,703 |
| FOXA | CLOSED OUT | 0 | 3,922 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,822 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 899,166,341 | 56.02 | 1204074.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 63,758,759 | 3.97 | 344214.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 53,577,699 | 3.34 | 267768.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 47,207,348 | 2.94 | 163144.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,255,164 | 2.57 | 116761.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,220,524 | 2.07 | 399910.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,651,053 | 1.91 | 82170.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,636,565 | 1.6 | 107563.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,468,921 | 1.34 | 404235.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,850,385 | 1.24 | 52549.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,537,021 | 0.97 | 342678.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,363,985 | 0.89 | 12444.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,676,118 | 0.85 | 24279.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 13,124,662 | 0.82 | 258207.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,083,604 | 0.82 | 31107.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 12,939,140 | 0.81 | 293871.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,582,437 | 0.66 | 18217.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 10,497,411 | 0.65 | 8752.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,179,934 | 0.63 | 20344.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,772,110 | 0.61 | 29854.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,233,532 | 0.45 | 51805.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 6,796,491 | 0.42 | 26761.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,436,368 | 0.4 | 18760.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,420,240 | 0.4 | 8880.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,074,853 | 0.38 | 14019.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,111,507 | 0.32 | 43517.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,929,376 | 0.31 | 19589.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,672,219 | 0.29 | 9097.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,398,932 | 0.27 | 14580.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,176,634 | 0.26 | 73300.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,160,456 | 0.26 | 10010.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,872,426 | 0.24 | 10980.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,662,979 | 0.23 | 1611.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,549,684 | 0.22 | 27624.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,378,934 | 0.21 | 47324.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,362,959 | 0.21 | 24028.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,361,794 | 0.21 | 3324.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,062,804 | 0.19 | 37062.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,995,007 | 0.19 | 10048.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,946,072 | 0.18 | 8639.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,916,750 | 0.18 | 25000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,914,179 | 0.18 | 10363.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,792,356 | 0.17 | 13358.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,713,520 | 0.17 | 18516.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,377,852 | 0.15 | 13486.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,360,070 | 0.15 | 3695.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,282,225 | 0.14 | 2365.0 | |
| - | CORNING INC | COM | 219350105 | 2,208,959 | 0.14 | 8648.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,192,903 | 0.14 | 11867.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,159,684 | 0.13 | 5964.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,153,853 | 0.13 | 5423.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,145,180 | 0.13 | 7936.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,101,688 | 0.13 | 2754.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,093,178 | 0.13 | 4175.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,019,691 | 0.13 | 5971.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,978,209 | 0.12 | 46722.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,933,744 | 0.12 | 11383.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,883,228 | 0.12 | 19566.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,879,964 | 0.12 | 12409.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,757,906 | 0.11 | 19373.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,746,777 | 0.11 | 13826.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,695,646 | 0.11 | 18377.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,627,697 | 0.1 | 10390.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,614,807 | 0.1 | 78010.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,596,674 | 0.1 | 8958.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,571,631 | 0.1 | 3952.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,551,958 | 0.1 | 1614.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,526,626 | 0.1 | 2963.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,514,608 | 0.09 | 62899.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,465,990 | 0.09 | 14171.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,422,955 | 0.09 | 3298.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,419,488 | 0.09 | 6498.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,404,541 | 0.09 | 7001.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,404,256 | 0.09 | 2827.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,395,671 | 0.09 | 4096.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,387,128 | 0.09 | 3406.0 |
| - | LOWES COS INC | COM | 548661107 | 1,369,243 | 0.09 | 6210.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,337,741 | 0.08 | 7023.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,308,262 | 0.08 | 22705.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,288,514 | 0.08 | 12609.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,206,782 | 0.08 | 3833.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 1,135,267 | 0.07 | 11435.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,124,791 | 0.07 | 14378.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,117,328 | 0.07 | 2977.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,112,629 | 0.07 | 7694.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,097,403 | 0.07 | 4457.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,076,569 | 0.07 | 7008.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,041,972 | 0.06 | 1379.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,037,793 | 0.06 | 17182.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 980,993 | 0.06 | 39959.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 976,308 | 0.06 | 8297.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 962,958 | 0.06 | 2490.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 939,402 | 0.06 | 4582.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 931,828 | 0.06 | 3579.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 926,041 | 0.06 | 2076.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 910,910 | 0.06 | 2458.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 898,685 | 0.06 | 5392.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 887,124 | 0.06 | 5289.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 882,878 | 0.06 | 3998.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 873,842 | 0.05 | 9489.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 869,628 | 0.05 | 8672.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 865,269 | 0.05 | 2725.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 860,005 | 0.05 | 6911.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 857,823 | 0.05 | 11129.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 852,587 | 0.05 | 2580.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 845,268 | 0.05 | 1747.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 818,920 | 0.05 | 2076.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 810,775 | 0.05 | 2941.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 805,493 | 0.05 | 2440.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 798,660 | 0.05 | 3060.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 792,739 | 0.05 | 2390.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 784,074 | 0.05 | 2790.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 778,178 | 0.05 | 6321.0 | |
| - | MOODYS CORP | COM | 615369105 | 771,776 | 0.05 | 1704.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 771,156 | 0.05 | 3623.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 767,726 | 0.05 | 1565.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 764,549 | 0.05 | 1841.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 751,037 | 0.05 | 4070.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 734,033 | 0.05 | 531.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 725,978 | 0.05 | 27231.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 711,305 | 0.04 | 16666.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 705,302 | 0.04 | 14157.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 702,730 | 0.04 | 1127.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 700,019 | 0.04 | 2942.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 695,325 | 0.04 | 7576.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 695,174 | 0.04 | 1783.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 671,861 | 0.04 | 783.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 671,282 | 0.04 | 4691.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 667,934 | 0.04 | 1908.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 664,305 | 0.04 | 3295.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658,877 | 0.04 | 14606.0 |
| - | FORD MTR CO | COM | 345370860 | 648,685 | 0.04 | 46668.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 643,944 | 0.04 | 2805.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 630,247 | 0.04 | 2653.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 619,666 | 0.04 | 5285.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 602,747 | 0.04 | 2130.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 601,606 | 0.04 | 5085.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 594,445 | 0.04 | 186.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 588,261 | 0.04 | 6503.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 564,896 | 0.04 | 5055.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 545,194 | 0.03 | 5978.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 544,939 | 0.03 | 13275.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 543,858 | 0.03 | 9648.0 |
| - | STATE STR CORP | COM | 857477103 | 541,363 | 0.03 | 3192.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 533,551 | 0.03 | 6306.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 533,466 | 0.03 | 1343.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 522,852 | 0.03 | 2550.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 512,409 | 0.03 | 7785.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 501,512 | 0.03 | 6729.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 497,216 | 0.03 | 14624.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 495,246 | 0.03 | 3098.0 |
| - | D R HORTON INC | COM | 23331A109 | 491,735 | 0.03 | 3019.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 478,945 | 0.03 | 1044.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 478,657 | 0.03 | 3163.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 471,690 | 0.03 | 896.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 470,212 | 0.03 | 1881.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 464,273 | 0.03 | 829.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 462,576 | 0.03 | 1200.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 456,760 | 0.03 | 6010.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 455,720 | 0.03 | 2344.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 446,827 | 0.03 | 10348.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 425,672 | 0.03 | 1792.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 425,189 | 0.03 | 3201.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 425,103 | 0.03 | 4884.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 420,608 | 0.03 | 4449.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 420,495 | 0.03 | 3896.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 420,088 | 0.03 | 3170.0 |
| - | M & T BK CORP | COM | 55261F104 | 412,233 | 0.03 | 1732.0 | |
| - | WATERS CORP | COM | 941848103 | 409,169 | 0.03 | 1091.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 403,022 | 0.03 | 1191.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 391,831 | 0.02 | 4037.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 387,400 | 0.02 | 4915.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 383,216 | 0.02 | 21614.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 375,613 | 0.02 | 2300.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 372,721 | 0.02 | 1929.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 368,193 | 0.02 | 2118.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 353,439 | 0.02 | 12371.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 352,903 | 0.02 | 2414.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 349,369 | 0.02 | 1617.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 346,121 | 0.02 | 519.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 344,186 | 0.02 | 2224.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 343,224 | 0.02 | 5347.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 340,065 | 0.02 | 1329.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 337,948 | 0.02 | 4823.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 337,598 | 0.02 | 4698.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 334,039 | 0.02 | 2282.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 330,292 | 0.02 | 5160.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 321,588 | 0.02 | 1737.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 317,654 | 0.02 | 1630.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 317,147 | 0.02 | 1732.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 315,422 | 0.02 | 264.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 307,925 | 0.02 | 1321.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 301,158 | 0.02 | 3960.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 300,867 | 0.02 | 1979.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 299,529 | 0.02 | 2183.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 297,537 | 0.02 | 6066.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 296,896 | 0.02 | 9831.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 293,827 | 0.02 | 230.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 291,962 | 0.02 | 4335.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 289,768 | 0.02 | 2367.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288,995 | 0.02 | 805.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 282,225 | 0.02 | 1163.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 281,757 | 0.02 | 1078.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 280,701 | 0.02 | 2469.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 279,141 | 0.02 | 1183.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 270,736 | 0.02 | 3866.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 263,899 | 0.02 | 1281.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 262,394 | 0.02 | 1238.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 262,055 | 0.02 | 630.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 261,240 | 0.02 | 933.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 260,284 | 0.02 | 781.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 254,905 | 0.02 | 3500.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 252,562 | 0.02 | 2269.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 243,259 | 0.02 | 2257.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 242,670 | 0.02 | 10528.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 235,993 | 0.01 | 3346.0 |
| - | VERISIGN INC | COM | 92343E102 | 233,196 | 0.01 | 927.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 230,785 | 0.01 | 1096.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228,303 | 0.01 | 5872.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 224,775 | 0.01 | 10245.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 224,588 | 0.01 | 498.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 223,058 | 0.01 | 2465.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 218,269 | 0.01 | 1928.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 211,215 | 0.01 | 31.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 210,850 | 0.01 | 1860.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 209,336 | 0.01 | 5405.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 208,147 | 0.01 | 1480.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 205,297 | 0.01 | 12928.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 204,703 | 0.01 | 3191.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,605,118,944 | 229 | 6.803307 | 0.3343 | 10.913464 |
| 2026-03-31 | 2026-04-20 | 1,396,232,441 | 225 | 6.40894 | 0.318492 | 10.362653 |
| 2025-12-31 | 2026-01-13 | 1,466,046,239 | 226 | 6.687711 | 0.33272 | 10.662535 |
| 2025-09-30 | 2025-11-12 | 1,454,923,446 | 230 | 6.78558 | 0.337509 | 11.00722 |
| 2025-03-31 | 2025-05-12 | 1,219,766,923 | 219 | 5.923355 | 0.297757 | 9.178366 |
| 2024-12-31 | 2025-01-16 | 1,279,274,516 | 226 | 6.411331 | 0.321084 | 10.026876 |